Caxton Associates (New York)’s Tyson Foods TSN Stock Holding History

Caxton Associates (New York)’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$391K	Buy	+6,809	New	+$411K	0.01%	374
2023 Q1	–	Sell	-10,383	Closed	-$646K	–	638
2022 Q4	$646K	Buy	+10,383	New	+$675K	0.04%	193
2022 Q2	–	Sell	-7,543	Closed	-$676K	–	740
2022 Q1	$676K	Buy	+7,543	New	+$688K	0.06%	174
2019 Q4	–	Sell	-3,395	Closed	-$292K	–	551
2019 Q3	$292K	Buy	+3,395	New	+$289K	0.06%	258
2019 Q1	–	Sell	-6,624	Closed	-$354K	–	491
2018 Q4	$354K	Buy	+6,624	New	+$389K	0.06%	163
2018 Q3	–	Sell	-3,566	Closed	-$246K	–	548
2018 Q2	$246K	Buy	+3,566	New	+$248K	0.01%	329
2017 Q4	–	Sell	-70,000	Closed	-$4.93M	–	529
2017 Q3	$4.93M	Buy	70,000 +63,100	+914%	+$4.03M	0.18%	126
2017 Q2	$432K	Buy	+6,900	New	+$423K	0.02%	384
2015 Q3	–	Sell	-25,000	Closed	-$1.07M	–	138
2015 Q2	$1.07M	Sell	25,000 -900,000	-97%	-$37M	0.05%	121
2015 Q1	$35.4M	Buy	925,000 +805,000	+671%	+$32.2M	1.46%	11
2014 Q4	$4.81M	Buy	120,000 +60,000	+100%	+$2.43M	0.37%	57
2014 Q3	$2.36M	Sell	60,000 -40,000	-40%	-$1.53M	0.08%	146
2014 Q2	$3.75M	Buy	+100,000	New	+$4.01M	0.2%	97

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s TSN Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Tyson Foods (TSN) in Q4 2024: 6,809 shares worth $391K. The stake represents 0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in TSN as recently as Q4 2022.

Caxton Associates (New York) first reported a position in TSN in Q2 2014 and has held it in 13 quarters since. The position peaked at $35.4M in Q1 2015. 830 funds tracked by Wall St. Rank hold TSN as of Q4 2024.

Caxton Associates (New York) held 6,809 shares of Tyson Foods worth $391K as of Q4 2024.
Tyson Foods was a new Caxton Associates (New York) position in Q4 2024.
Tyson Foods made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #374 holding.
Caxton Associates (New York) first reported a position in Tyson Foods in Q2 2014 and has held it in 13 quarters since.
Caxton Associates (New York)'s Tyson Foods position peaked at $35.4M in Q1 2015.
830 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.